Portfolio (Quarterly)
Guide ↗
MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CME | CME GROUP INC | Financial Services | 10,676.0 | $2.9M | 0.62% | NEW | — | $273.08 | -11.3% |
| 42 | PAYX | PAYCHEX INC | Industrials | 25,606.0 | $2.9M | 0.61% | NEW | — | $112.18 | -12.6% |
| 43 | XLV | SELECT SECTOR SPDR TR | — | 18,309.0 | $2.8M | 0.61% | NEW | — | $154.80 | -1.7% |
| 44 | V | VISA INC | Financial Services | 7,916.0 | $2.8M | 0.59% | NEW | — | $350.70 | -6.9% |
| 45 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 99,479.0 | $2.8M | 0.59% | NEW | — | $27.77 | +4.0% |
| 46 | IJS | ISHARES TR | — | 23,569.0 | $2.7M | 0.57% | NEW | — | $113.72 | +16.7% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 4,351.0 | $2.7M | 0.57% | NEW | — | $614.35 | +16.2% |
| 48 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 20,078.0 | $2.6M | 0.56% | NEW | — | $130.50 | -3.0% |
| 49 | IJT | ISHARES TR | — | 18,283.0 | $2.6M | 0.55% | NEW | — | $141.16 | +20.9% |
| 50 | — | FIRST TR EXCH TRADED FD III | — | 35,579.0 | $2.5M | 0.54% | NEW | — | $70.99 | — |
| 51 | QGRO | AMERICAN CENTY ETF TR | — | 22,014.0 | $2.5M | 0.54% | NEW | — | $114.52 | +0.3% |
| 52 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 14,206.0 | $2.5M | 0.53% | NEW | — | $175.57 | +2.2% |
| 53 | AVGO | BROADCOM INC | Technology | 7,061.0 | $2.4M | 0.52% | NEW | — | $346.11 | +9.8% |
| 54 | WMT | WALMART INC | Consumer Defensive | 21,782.0 | $2.4M | 0.52% | NEW | — | $111.41 | +5.2% |
| 55 | ICSH | ISHARES TR | — | 47,846.0 | $2.4M | 0.52% | NEW | — | $50.58 | -0.1% |
| 56 | PTRB | PGIM ETF TR | — | 57,315.0 | $2.4M | 0.52% | NEW | — | $42.04 | -1.3% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 58,702.0 | $2.4M | 0.51% | NEW | — | $40.73 | +11.4% |
| 58 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,298.0 | $2.2M | 0.48% | NEW | — | $681.87 | +7.6% |
| 59 | EMR | EMERSON ELEC CO | Industrials | 16,712.0 | $2.2M | 0.47% | NEW | — | $132.72 | +7.9% |
| 60 | RTX | RTX CORPORATION | Industrials | 11,956.0 | $2.2M | 0.47% | NEW | — | $183.40 | +1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.9%
Financial Services
18.8%
Healthcare
7.5%
Consumer Cyclical
7.3%
Industrials
7.3%
Consumer Defensive
6.2%
Energy
6.0%
Utilities
5.0%
Communication Services
4.5%
Real Estate
4.3%